Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.47M | ﹤0.01% |
187,980
+7,480
| +4% | +$98.2K |
|
1502
Aaon
AAON
$6.7B
| $2.47M | ﹤0.01% |
100,739
-5,590
| -5% | -$137K |
|
1503
PBF Energy
PBF
$3.18B
| $2.46M | ﹤0.01% |
69,325
+1,260
| +2% | +$44.7K |
|
|
CUB
1504
DELISTED
Cubic Corporation
CUB
| $2.45M | ﹤0.01% |
41,626
-8,752
| -17% | -$516K |
|
|
KLXI
1505
DELISTED
KLX Inc.
KLXI
| $2.45M | ﹤0.01% |
42,595
+427
| +1% | +$24.6K |
|
1506
Veeva Systems
VEEV
$45.3B
| $2.43M | ﹤0.01% |
44,000
| – | – |
|
|
NCI
1507
DELISTED
Navigant Consulting, Inc.
NCI
| $2.43M | ﹤0.01% |
125,073
-27,550
| -18% | -$535K |
|
1508
Prestige Consumer Healthcare
PBH
$3.11B
| $2.42M | ﹤0.01% |
54,493
-51,550
| -49% | -$2.29M |
|
1509
MasterCraft Boat Holdings
MCFT
$362M
| $2.42M | ﹤0.01% |
+108,763
| New | +$2.42M |
|
1510
Gibraltar Industries
ROCK
$1.78B
| $2.41M | ﹤0.01% |
73,025
-54,960
| -43% | -$1.81M |
|
1511
NewMarket
NEU
$7.87B
| $2.41M | ﹤0.01% |
6,062
+70
| +1% | +$27.8K |
|
|
CORE
1512
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | ﹤0.01% |
76,268
-1,640
| -2% | -$51.8K |
|
1513
National Bank Holdings
NBHC
$1.46B
| $2.4M | ﹤0.01% |
74,070
-20,640
| -22% | -$669K |
|
1514
Dycom Industries
DY
$7.47B
| $2.4M | ﹤0.01% |
21,490
+110
| +0.5% | +$12.3K |
|
1515
Chart Industries
GTLS
$8.95B
| $2.4M | ﹤0.01% |
51,115
-560
| -1% | -$26.2K |
|
1516
Badger Meter
BMI
$5.24B
| $2.39M | ﹤0.01% |
49,954
+1,000
| +2% | +$47.8K |
|
1517
Oil States International
OIS
$341M
| $2.38M | ﹤0.01% |
84,096
-7,840
| -9% | -$222K |
|
1518
AppFolio
APPF
$9.9B
| $2.38M | ﹤0.01% |
57,260
-23,700
| -29% | -$983K |
|
1519
Century Aluminum
CENX
$2.44B
| $2.38M | ﹤0.01% |
120,905
-84,350
| -41% | -$1.66M |
|
1520
WisdomTree
WT
$2.11B
| $2.36M | ﹤0.01% |
188,250
-3,040
| -2% | -$38.2K |
|
1521
LivaNova
LIVN
$3.07B
| $2.35M | ﹤0.01% |
29,395
-572
| -2% | -$45.7K |
|
1522
Bank of Hawaii
BOH
$2.7B
| $2.34M | ﹤0.01% |
27,351
+140
| +0.5% | +$12K |
|
1523
Preferred Bank
PFBC
$1.16B
| $2.32M | ﹤0.01% |
39,360
-14,760
| -27% | -$869K |
|
1524
Sensient Technologies
SXT
$4.52B
| $2.31M | ﹤0.01% |
31,535
-340
| -1% | -$24.9K |
|
1525
Johnson Outdoors
JOUT
$422M
| $2.3M | ﹤0.01% |
37,084
+25,696
| +226% | +$1.6M |
|